0001511739-21-000005.txt : 20211119
0001511739-21-000005.hdr.sgml : 20211119
20211119101155
ACCESSION NUMBER: 0001511739-21-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211119
DATE AS OF CHANGE: 20211119
EFFECTIVENESS DATE: 20211119
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hanlon Investment Management, Inc.
CENTRAL INDEX KEY: 0001511739
IRS NUMBER: 223723068
STATE OF INCORPORATION: NJ
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14155
FILM NUMBER: 211426862
BUSINESS ADDRESS:
STREET 1: 3393 BARGAINTOWN ROAD
CITY: EGG HARBOR TOWNSHIP
STATE: NJ
ZIP: 08234
BUSINESS PHONE: 609-601-1200
MAIL ADDRESS:
STREET 1: 3393 BARGAINTOWN ROAD
CITY: EGG HARBOR TOWNSHIP
STATE: NJ
ZIP: 08234
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001511739
XXXXXXXX
09-30-2021
09-30-2021
Hanlon Investment Management, Inc.
3393 BARGAINTOWN ROAD
EGG HARBOR TOWNSHIP
NJ
08234
13F HOLDINGS REPORT
028-14155
N
George Peller
Co-Chief Investment Officer
609-601-1200
GEORGE PELLER
EGG HARBOR TOWNSHIP
NJ
11-15-2021
0
127
482694
false
INFORMATION TABLE
2
HanlonInfoTbl_2021Q3.xml
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
1260
19759
SH
SOLE
19759
0
0
ALPHABET INC
CAP STK CL A
02079K305
446
167
SH
SOLE
167
0
0
APPLE INC
COM
037833100
1423
10058
SH
SOLE
10058
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
245
899
SH
SOLE
899
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
214
10700
SH
SOLE
10700
0
0
CHEMOURS CO
COM
163851108
1013
34842
SH
SOLE
34842
0
0
DANAHER CORPORATION
COM
235851102
933
3066
SH
SOLE
3066
0
0
DARDEN RESTAURANTS INC
COM
237194105
2631
17370
SH
SOLE
17370
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1836
51714
SH
SOLE
51714
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1111
6611
SH
SOLE
6611
0
0
FIRST TR EXCHNG TRADED FD VI
VEST US BUFFER
33740F862
298
8163
SH
SOLE
8163
0
0
FLEXSHARES TR
HIG YLD VL ETF
33939L662
916
18381
SH
SOLE
18381
0
0
FLEXSHARES TR
MSTAR EMKT FAC
33939L308
312
5148
SH
SOLE
5148
0
0
FLEXSHARES TR
QUALT DIVD IDX
33939L860
375
6738
SH
SOLE
6738
0
0
FLEXSHARES TR
US QUALITY CAP
33939L746
835
17602
SH
SOLE
17602
0
0
FORTINET INC
COM
34959E109
1400
4794
SH
SOLE
4794
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
366
2632
SH
SOLE
2632
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
502
1402
SH
SOLE
1402
0
0
ISHARES INC
ESG MSCI EM ETF
46434G863
463
11183
SH
SOLE
11183
0
0
ISHARES TR
BARCLYS 1-3YR CR
464288646
432
7906
SH
SOLE
7906
0
0
ISHARES TR
CORE SandP SCP ETF
464287804
496
4538
SH
SOLE
4538
0
0
ISHARES TR
CORE SandP TTL STK
464287150
3169
32215
SH
SOLE
32215
0
0
ISHARES TR
CORE SP500 ETF
464287200
2524
5858
SH
SOLE
5858
0
0
ISHARES TR
CORE TOTAL USD
46434V613
1384
25996
SH
SOLE
25996
0
0
ISHARES TR
ESG MSCI USA ETF
46435G425
2252
22872
SH
SOLE
22872
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
387
4937
SH
SOLE
4937
0
0
ISHARES TR
JP MOR EM MK ETF
464288281
3191
28996
SH
SOLE
28996
0
0
ISHARES TR
MBS ETF
464288588
219
2022
SH
SOLE
2022
0
0
ISHARES TR
MSCI ACWI ETF
464288257
343
3428
SH
SOLE
3428
0
0
ISHARES TR
S P MC 400GR ETF
464287606
299
3773
SH
SOLE
3773
0
0
ISHARES TR
TIPS BD ETF
464287176
501
3922
SH
SOLE
3922
0
0
ISHARES TR
US PFD STK IDX
464288687
11609
299121
SH
SOLE
299121
0
0
ISHARES TR
US TREAS BD ETF
46429B267
991
37372
SH
SOLE
37372
0
0
LEFTERIS ACQUISITION CORP
UNIT 11/01/2023
52470X208
502
50000
SH
SOLE
50000
0
0
LOCKHEED MARTIN CORP
COM
539830109
488
1414
SH
SOLE
1414
0
0
MICROSOFT CORP
COM
594918104
799
2833
SH
SOLE
2833
0
0
MSCI INC
COM
55354G100
1025
1685
SH
SOLE
1685
0
0
NIKE INC
CL B
654106103
1079
7428
SH
SOLE
7428
0
0
PAYLOCITY HLDG CORP
COM
70438V106
561
2000
SH
SOLE
2000
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
11773
146956
SH
SOLE
146956
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
11246
299651
SH
SOLE
299651
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
8107
82864
SH
SOLE
82864
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
2391
30224
SH
SOLE
30224
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1005
23640
SH
SOLE
23640
0
0
SPDR SER TR
SHT TRM HGH YLD
78468R408
7149
261011
SH
SOLE
261011
0
0
SPDR SERIES TRUST
S P DIVID ETF
78464A763
9470
80560
SH
SOLE
80560
0
0
SPIRIT AIRLS INC
COM
848577102
327
12624
SH
SOLE
12624
0
0
THE TRADE DESK INC
COM CL A
88339J105
288
4100
SH
SOLE
4100
0
0
TORO CO
COM
891092108
1139
11692
SH
SOLE
11692
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1190
6894
SH
SOLE
6894
0
0
TRIMBLE INC
COM
896239100
932
11328
SH
SOLE
11328
0
0
VALVOLINE INC
COM
92047W101
979
31412
SH
SOLE
31412
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189H300
10364
345806
SH
SOLE
345806
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
8577
150588
SH
SOLE
150588
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
17505
60327
SH
SOLE
60327
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5412
24749
SH
SOLE
24749
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1789
35775
SH
SOLE
35775
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
2011
19746
SH
SOLE
19746
0
0
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
3786
71050
SH
SOLE
71050
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
1101
17399
SH
SOLE
17399
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5018
99379
SH
SOLE
99379
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
1278
3010
SH
SOLE
3010
0
0
BATH AND BODY WORKS INC
COM
070830104
1332
21128
SH
SOLE
21128
0
0
CHARLES RIV LABS INTL INC
COM
159864107
1621
3928
SH
SOLE
3928
0
0
CIT GROUP INC
COM NEW
125581801
1160
22339
SH
SOLE
22339
0
0
CLEVELAND-CLIFFS INC
NEW COM
185899101
1000
50479
SH
SOLE
50479
0
0
COMCAST CORP NEW
CL A
20030N101
208
3715
SH
SOLE
3715
0
0
EATON VANCE MUN BD FD
COM
27827X101
233
17390
SH
SOLE
17390
0
0
ENVESTNET INC
COM
29404K106
6018
75000
SH
SOLE
75000
0
0
EVERQUOTE INC
COM CL A
30041R108
2975
159674
SH
SOLE
159674
0
0
EXXON MOBIL CORP
COM
30231G102
317
5386
SH
SOLE
5386
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
306
5390
SH
SOLE
5390
0
0
FLEXSHARES TR
CRE SLCT BD FD
33939L670
994
37855
SH
SOLE
37855
0
0
FLEXSHARES TR
INTL QLTDV IDX
33939L837
267
10580
SH
SOLE
10580
0
0
FLEXSHARES TR
M STAR DEV MKT
33939L803
848
11810
SH
SOLE
11810
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
391
10683
SH
SOLE
10683
0
0
FLEXSHARES TR
MORNSTAR USMKT
33939L100
565
3348
SH
SOLE
3348
0
0
FLEXSHARES TR
US QT LW VLTY
33939L654
290
5722
SH
SOLE
5722
0
0
GAMING and LEISURE PPTYS INC
COM
36467J108
78453
1693722
SH
SOLE
1693722
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
7063
154551
SH
SOLE
154551
0
0
ISHARES TR
20 YR TR BD ETF
464287432
8624
59753
SH
SOLE
59753
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
14688
197814
SH
SOLE
197814
0
0
ISHARES TR
CORE MSCI EMKT
46434G103
4352
70462
SH
SOLE
70462
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
690
9720
SH
SOLE
9720
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
1068
10034
SH
SOLE
10034
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1129
22201
SH
SOLE
22201
0
0
ISHARES TR
EDGE MSCI USA VL
46432F388
567
5626
SH
SOLE
5626
0
0
ISHARES TR
FALN ANGLS USD
46435G474
312
10351
SH
SOLE
10351
0
0
ISHARES TR
GLOBAL TECH ETF
464287291
476
8408
SH
SOLE
8408
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
16305
186366
SH
SOLE
186366
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
3201
24066
SH
SOLE
24066
0
0
ISHARES TR
U.S. ENERGY ETF
464287796
274
9705
SH
SOLE
9705
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
342
9545
SH
SOLE
9545
0
0
JOHNSON AND JOHNSON
COM
478160104
293
1815
SH
SOLE
1815
0
0
LOUISIANA PAC CORP
COM
546347105
878
14304
SH
SOLE
14304
0
0
MORNINGSTAR INC
COM
617700109
518
2000
SH
SOLE
2000
0
0
NVIDIA CORP
COM
67066G104
2116
10212
SH
SOLE
10212
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1816
6350
SH
SOLE
6350
0
0
PENN NATL GAMING INC
COM
707569109
1290
17802
SH
SOLE
17802
0
0
RH
COM
74967X103
1072
1608
SH
SOLE
1608
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
60
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2738
61588
SH
SOLE
61588
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
11552
64354
SH
SOLE
64354
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
5998
87125
SH
SOLE
87125
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
13051
102604
SH
SOLE
102604
0
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
2407
46184
SH
SOLE
46184
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
2644
41389
SH
SOLE
41389
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
20325
136120
SH
SOLE
136120
0
0
SHOPIFY INC
CL A
82509L107
258
190
SH
SOLE
190
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
13356
122126
SH
SOLE
122126
0
0
SPDR SER TR
PORTFOLIO SM ETF
78468R853
5484
128735
SH
SOLE
128735
0
0
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
14187
166220
SH
SOLE
166220
0
0
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
5339
115661
SH
SOLE
115661
0
0
SVB FINANCIAL GROUP
COM
78486Q101
1838
2841
SH
SOLE
2841
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1429
30797
SH
SOLE
30797
0
0
UNION PAC CORP
COM
907818108
209
1064
SH
SOLE
1064
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
13599
411478
SH
SOLE
411478
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
2899
32412
SH
SOLE
32412
0
0
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
3152
30802
SH
SOLE
30802
0
0
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
16967
207063
SH
SOLE
207063
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2095
24519
SH
SOLE
24519
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1771
7975
SH
SOLE
7975
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3726
27528
SH
SOLE
27528
0
0
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
2895
52863
SH
SOLE
52863
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
7421
18493
SH
SOLE
18493
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
379
6850
SH
SOLE
6850
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1196
2320
SH
SOLE
2320
0
0